HLT HILTON WORLDWIDE HLDGS INC

Ownership history in Rosenberg Matthew Hamilton  ·  25 quarters on record

AI Ownership Summary

Rosenberg Matthew Hamilton reported HILTON WORLDWIDE HLDGS INC (HLT) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows HLT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rosenberg Matthew Hamilton's position in HILTON WORLDWIDE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HLT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rosenberg Matthew Hamilton held HLT — position size vs. price
% of Fund (quarterly)    HLT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 738 0% 0.05% $224K 2026-04-07 $nan
2025 Q4 UNCHANGED 738 0% 0.04% $212K 2026-01-05 $285.64
2025 Q3 UNCHANGED 738 0% 0.04% $191K 2025-11-10 $274.25
2025 Q2 UNCHANGED 738 0% 0.05% $197K 2025-07-28 $270.14
2025 Q1 UNCHANGED 738 0% 0.04% $168K 2025-04-28 $221.12
2024 Q4 UNCHANGED 738 0% 0.05% $182K 2025-01-14 $244.30
2024 Q3 UNCHANGED 738 0% 0.04% $170K 2024-10-28 $236.38
2024 Q2 UNCHANGED 738 0% 0.05% $158K 2024-07-26 $214.74
2024 Q1 UNCHANGED 738 0% 0.05% $157K 2024-04-22 $194.21
2023 Q4 UNCHANGED 738 0% 0.04% $134K 2024-01-16 $181.38
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rosenberg Matthew Hamilton and HLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rosenberg Matthew Hamilton reported owning HLT?

Rosenberg Matthew Hamilton reported HLT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HLT position in Rosenberg Matthew Hamilton's portfolio?

The largest reported portfolio weight for HLT was 0.05% in 2024 Q4.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2026 Q1, when Rosenberg Matthew Hamilton reported 738 shares, equal to 0.05% of portfolio, with an estimated market value of $224K.

What does the chart on this HLT ownership page compare?

The chart compares Rosenberg Matthew Hamilton's quarterly HLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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